PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $93.5M | 1.24% | 958,857 +932,956 | +3,602% | +$91M |
|
27
Abbott
ABT
$231B
| $76.9M | 1.02% | 679,985 +21,475 | +3% | +$2.43M |
|
|
28
Digital Realty Trust
DLR
$57.2B
| $72.4M | 0.96% | 408,421 +88,061 | +27% | +$15.6M |
|
29
JPMorgan Chase
JPM
$829B
| $66.4M | 0.88% | 277,042 -13,125 | -5% | -$3.15M |
|
30
Linde
LIN
$224B
| $63.4M | 0.84% | 151,346 -1,036 | -0.7% | -$434K |
|
31
Itron
ITRI
$5.62B
| $62.6M | 0.83% | 576,721 -10,412 | -2% | -$1.13M |
|
32
Illumina
ILMN
$15.8B
| $61.1M | 0.81% | 457,423 | – | – |
|
33
Mastercard
MA
$538B
| $60.8M | 0.81% | 115,475 | – | – |
|
34
Host Hotels & Resorts
HST
$11.8B
| $54.5M | 0.72% | 3,110,579 -2,949 | -0.1% | -$51.7K |
|
35
Public Storage
PSA
$51.7B
| $53.7M | 0.71% | 179,448 -13,083 | -7% | -$3.92M |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $52.5M | 0.7% | 503,530 -45,591 | -8% | -$4.76M |
|
37
Booking.com
BKNG
$181B
| $46.6M | 0.62% | 9,372 -1,489 | -14% | -$7.4M |
|
38
Albemarle
ALB
$9.99B
| $46M | 0.61% | 534,169 | – | – |
|
|
39
Tesla
TSLA
$1.08T
| $45.4M | 0.6% | 112,312 +56,324 | +101% | +$22.7M |
|
40
Corteva
CTVA
$50.4B
| $43.5M | 0.58% | 763,023 | – | – |
|
41
Netflix
NFLX
$513B
| $43.4M | 0.58% | 48,726 +920 | +2% | +$820K |
|
42
Adecoagro
AGRO
$847M
| $42.4M | 0.56% | 4,500,000 | – | – |
|
43
Roper Technologies
ROP
$56.6B
| $41.6M | 0.55% | 80,049 -1,067 | -1% | -$555K |
|
44
CubeSmart
CUBE
$9.33B
| $40.4M | 0.54% | 943,848 | – | – |
|
45
American Homes 4 Rent
AMH
$13.3B
| $39.8M | 0.53% | 1,062,538 +71,890 | +7% | +$2.69M |
|
46
Broadcom
AVGO
$1.4T
| $38.2M | 0.51% | 164,819 +57,101 | +53% | +$13.2M |
|
47
argenx
ARGX
$43.6B
| $34.9M | 0.46% | 56,771 -7,638 | -12% | -$4.7M |
|
48
HDFC Bank
HDB
$182B
| $33.9M | 0.45% | 530,425 | – | – |
|
49
Bank of America
BAC
$376B
| $29.7M | 0.4% | 676,282 +31,534 | +5% | +$1.39M |
|
50
Fair Isaac
FICO
$36.5B
| $26.6M | 0.35% | 13,385 -2,492 | -16% | -$4.96M |
|